Company Analysis INARCTICA (Русская аквакультура)
1. Summary
Advantages
- Dividends (8.14%) are higher than the sector average (6.75%).
- The stock's return over the last year (-12.32%) is higher than the sector average (-26.51%).
- The company's current efficiency (ROE=36.3%) is higher than the sector average (ROE=21.33%)
Disadvantages
- Price (541 ₽) is higher than fair price (499.98 ₽)
- Current debt level 34.97% has increased over 5 years from 29.52%.
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| INARCTICA (Русская аквакультура) | Агропром И Пищепром | Index | |
|---|---|---|---|
| 7 days | -2% | -5.1% | -1.2% |
| 90 days | -13.4% | -9.7% | -3.8% |
| 1 year | -12.3% | -26.5% | -5.1% |
AQUA vs Sector: INARCTICA (Русская аквакультура) has outperformed the "Агропром И Пищепром" sector by 14.19% over the past year.
AQUA vs Market: INARCTICA (Русская аквакультура) has significantly underperformed the market by -7.21% over the past year.
Stable price: AQUA is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AQUA with weekly volatility of -0.2369% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (541 ₽) is higher than the fair price (499.98 ₽).
Price is higher than fair: The current price (541 ₽) is 7.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.7) is lower than that of the sector as a whole (6.41).
P/E vs Market: The company's P/E (3.7) is lower than that of the market as a whole (8.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is higher than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (1.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.99) is higher than that of the sector as a whole (1.66).
P/S vs Market: The company's P/S indicator (1.99) is higher than that of the market as a whole (0.9675).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.93) is higher than that of the sector as a whole (5.82).
EV/Ebitda vs Market: The company's EV/Ebitda (7.93) is higher than that of the market as a whole (3.18).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 58.81% over the last 5 years.
Accelerating profitability: The return for the last year (61.05%) exceeds the average return for 5 years (58.81%).
Profitability vs Sector: The return for the last year (61.05%) exceeds the return for the sector (-10.4%).
5.4. ROE
ROE vs Sector: The company's ROE (36.3%) is higher than that of the sector as a whole (21.33%).
ROE vs Market: The company's ROE (36.3%) is higher than that of the market as a whole (28.13%).
5.5. ROA
ROA vs Sector: The company's ROA (21.9%) is higher than that of the sector as a whole (13.63%).
ROA vs Market: The company's ROA (21.9%) is higher than that of the market as a whole (5.76%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (33.56%) is higher than that of the sector as a whole (20.43%).
ROIC vs Market: The company's ROIC (33.56%) is higher than that of the market as a whole (16.22%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.14% is higher than the average for the sector '6.75%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.14% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.14% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14%) are at an uncomfortable level.
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